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Type	Result	AUM ($B)

A Palkar
Firm	Dextra Advisors LLC
Address	320 Park Avenue 33rd Floor New York, NY 10022
Source

Associated Funds
Dextra Advisors LLC
Dextra Co-Investment VII Lux SCSP		367.9
Dextra Co-Investment VII LP		293.4
Dextra C-Tnf Co-Investment LP		12.0
Dextra Primaries B-2A LP		51.1
Dextra Primaries B-3 LP		152.5
Dextra Primaries B-4 LP		31.2
Dextra Strategic Partners B-5 Onshore LP		161.9
Dextra Directs B-1 LP		158.5
Dextra Strategic Partners B-2 LP		1,988.8
Apogem Capital LLC
Goldpoint Partners Select Manager Fund V LP		399.8
Goldpoint Partners Private Debt V LP		519.2
Goldpoint Partners Co-Investment VI LP		0.0
Goldpoint Partners Select Manager Fund IV LP		938.1
Goldpoint Private Credit Fund LP		0.0
Goldpoint Mezzanine Partners Co-Investment Fund A LP		15.2
Goldpoint Partners Co-Investment Fund-A LP		9.3
Goldpoint Mezzanine Partners IV LP		817.5
Goldpoint Partners Select Manager Fund III LP		264.2
Apogem Co-Investment VII LP		0.0
GPP Private Debt V RS LP		0.0

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False

220131912